JUTEC Holdings Corporation (3157.T)

JPY 1055.0

(-0.47%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.17 Billion 78.44 Billion 75.83 Billion 66.39 Billion 67.12 Billion 66.42 Billion
Total Current Assets 58.44 Billion 59.98 Billion 59.89 Billion 51.89 Billion 52.94 Billion 52.72 Billion
Cash And Short Term Investments 15.09 Billion 12.09 Billion 10.92 Billion 10.88 Billion 10.72 Billion 7.87 Billion
Cash and Cash Equivalents 15.03 Billion 12.09 Billion 10.92 Billion 10.88 Billion 10.72 Billion 7.87 Billion
Short Term Investments 60 Million -1.56 Billion -1.47 Billion -1.28 Billion -1.3 Billion -1.28 Billion
Net Receivables 37.52 Billion 41.05 Billion 41.32 Billion 36.04 Billion 37.58 Billion 40.8 Billion
Inventory 4.2 Billion 5.36 Billion 6.07 Billion 3.85 Billion 3.79 Billion 3.1 Billion
Other Current Assets 1.61 Billion 8.17 Billion 7.05 Billion 5.82 Billion 5.07 Billion 6.08 Billion
Total Non-Current Assets 17.73 Billion 18.45 Billion 15.93 Billion 14.49 Billion 14.17 Billion 13.69 Billion
Net PPE 13.95 Billion 14.13 Billion 11.77 Billion 10.68 Billion 10.7 Billion 9.99 Billion
Good Will And Intangible Assets 291 Million 339 Million 518 Million 387 Million 419 Million 377 Million
Good Will 40 Million 69 Million 218 Million 47 Million 76 Million 94 Million
Intangible Assets 251 Million 270 Million 300 Million 340 Million 343 Million 283 Million
Long-Term Investments 1.85 Billion 3.98 Billion 3.64 Billion 3.42 Billion 3.05 Billion 3.32 Billion
Tax Assets 255 Million -1.56 Billion -1.47 Billion -1.28 Billion -1.3 Billion -1.28 Billion
Other Non Current Assets 1.38 Billion 1.56 Billion 1.47 Billion 1.28 Billion 1.3 Billion 1.28 Billion
Other Assets - - 3 Million 1 Million 3 Million 2 Million
Total Liabilities 53.75 Billion 57.84 Billion 57.66 Billion 50.2 Billion 52.49 Billion 52.49 Billion
Total Current Liabilities 47.49 Billion 51.86 Billion 53.35 Billion 45.91 Billion 48.16 Billion 48.32 Billion
Account Payables 42.48 Billion 32.29 Billion 33.56 Billion 29.07 Billion 34.05 Billion 34.39 Billion
Tax Payables 426 Million 777 Million 1.32 Billion 379 Million 548 Million 391 Million
Short Term Debt 884 Million 1.45 Billion 1.34 Billion 2.01 Billion 1.82 Billion 1.99 Billion
Deferred Revenue 478 Million 2.21 Billion 2.58 Billion 1.31 Billion 1.46 Billion 1.24 Billion
Other Current Liabilities 3.65 Billion 15.9 Billion 15.85 Billion 13.5 Billion 10.82 Billion 10.7 Billion
Total Non Current Liabilities 6.25 Billion 5.98 Billion 4.31 Billion 4.29 Billion 4.33 Billion 4.16 Billion
Long-Term Debt 3.85 Billion 3.79 Billion 2.08 Billion 1.96 Billion 2.07 Billion 2.01 Billion
Deferred Revenue Non Current 44 Million 695 Million 800 Million 740 Million 772 Million 572 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 1 Billion 945 Million 918 Million 998 Million 958 Million
Other Liabilities - - - - - -
Total Equity 22.42 Billion 20.59 Billion 18.16 Billion 16.19 Billion 14.62 Billion 13.93 Billion
Stock Holders Equity 22.42 Billion 20.59 Billion 18.16 Billion 16.18 Billion 14.61 Billion 13.92 Billion
Common Stock 850 Million 850 Million 850 Million 850 Million 850 Million 850 Million
Retained Earnings 20.61 Billion 18.7 Billion 16.35 Billion 14.37 Billion 13.25 Billion 12.23 Billion
Accumulated other comprehensive income 903 Million 986 Million 907 Million 890 Million 452 Million 774 Million
Common Stock Equity 22.42 Billion 20.59 Billion 18.16 Billion 16.18 Billion 14.61 Billion 13.92 Billion
Capital Lease Obligation 44 Million 7 Million 6 Million 9 Million 28 Million 29 Million
Total Investments 1.91 Billion 2.41 Billion 2.16 Billion 2.14 Billion 1.75 Billion 2.04 Billion
Total Debt 4.78 Billion 5.24 Billion 3.42 Billion 3.97 Billion 3.89 Billion 4 Billion
Net Debt -10.25 Billion -6.85 Billion -7.5 Billion -6.91 Billion -6.82 Billion -3.87 Billion

Balance Sheet Charts